Orrön Energy AB (publ) (FRA:LYV)

Orrön Energy AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	131	177	205	576	8,980	6,292
Market Cap Growth	-22.18%	-13.33%	-64.48%	-93.58%	42.72%	-27.04%
Enterprise Value	219	235	282	562	11,238	9,540
Last Close Price	0.44	0.62	0.71	2.01	0.59	0.39
PE Ratio	-	-	-	0.05	20.68	20.03
PS Ratio	4.85	4.84	7.21	41.77	-	-
PB Ratio	0.41	0.52	0.58	1.60	-7.19	-4.35
P/TBV Ratio	0.41	0.53	0.58	1.64	-	-
P/FCF Ratio	-	-	13.21	0.49	5.89	12.70
P/OCF Ratio	-	-	13.21	0.40	3.34	5.04
EV/Sales Ratio	7.98	6.41	9.91	40.72	-	-
EV/EBITDA Ratio	-	53.44	-	-	-	19.51
EV/FCF Ratio	-23.06	-	18.16	0.48	7.37	19.26
Debt / Equity Ratio	0.32	0.25	0.33	0.08	-	-2.25
Debt / EBITDA Ratio	-	19.00	-	-	-	6.67
Debt / FCF Ratio	-	-	7.40	0.02	-	6.59
Asset Turnover	0.06	0.08	0.06	0.00	-	-
Quick Ratio	1.58	2.53	2.04	0.62	0.03	0.40
Current Ratio	3.89	3.33	2.68	0.88	0.83	0.52
Return on Equity (ROE)	-9.12%	-3.84%	-2.13%	-	-	-
Return on Assets (ROA)	-3.42%	-1.52%	-1.88%	-0.16%	-0.17%	-0.16%
Return on Capital (ROIC)	-3.62%	-1.61%	-2.09%	-	-3.02%	-0.45%
Return on Capital Employed (ROCE)	-5.60%	-2.60%	-2.90%	-2.40%	1.40%	-0.30%
Earnings Yield	-23.37%	-7.55%	-3.91%	2229.23%	4.83%	4.99%
FCF Yield	-7.25%	-3.55%	7.57%	204.49%	16.98%	7.87%
Dividend Yield	-	-	-	-	334.50%	379.30%
Payout Ratio	-	-	-	2.16%	92.14%	82.82%
Buyback Yield / Dilution	2.06%	-1.73%	-0.68%	-0.51%	-0.10%	10.02%
Total Shareholder Return	2.06%	-1.73%	-0.68%	-0.51%	334.39%	389.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.